Corient Private Wealth LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$64.1M
Holdings
2,413
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,413 positions)
| Stock | Value |
|---|---|
VSCOVICTORIAS SECRET AND CO | $713K |
0E41ENLINK MIDSTREAM LLC | $712K |
BXMTBLACKSTONE MTG TR INC | $710K |
SOCSABLE OFFSHORE CORP | $707K |
FCNFTI CONSULTING INC | $707K |
AGNCAGNC INVT CORP | $704K |
RPRXROYALTY PHARMA PLC | $703K |
FWONALIBERTY MEDIA CORP DEL | $700K |
MDUMDU RES GROUP INC | $700K |
CGNXCOGNEX CORP | $695K |
BRCBRADY CORP | $695K |
KNSLKINSALE CAP GROUP INC | $691K |
CTLPCANTALOUPE INC | $689K |
AWRAMER STATES WTR CO | $689K |
VTWVVANGUARD SCOTTSDALE FDS | $687K |
IYY*ISHARES TR | $686K |
TKRTIMKEN CO | $686K |
LKFNLAKELAND FINL CORP | $686K |
CPNGCOUPANG INC | $685K |
AQLTISHARES TR | $685K |
AERAERCAP HOLDINGS NV | $683K |
CCCCCC INTELLIGENT SOLUTIONS HL | $682K |
ALVAUTOLIV INC | $678K |
QTWOQ2 HLDGS INC | $678K |
WIXWIX COM LTD | $677K |
ACWVISHARES INC | $676K |
CALCALERES INC | $676K |
MTNVAIL RESORTS INC | $675K |
MOSMOSAIC CO NEW | $672K |
ABALLIANCEBERNSTEIN HLDG L P | $671K |
CLWCLEARWATER PAPER CORP | $669K |
FXUFIRST TR EXCHANGE TRADED FD | $668K |
BURLBURLINGTON STORES INC | $666K |
SPYSPDR S&P 500 ETF TR | $665K |
DXCDXC TECHNOLOGY CO | $665K |
SRCLSTERICYCLE INC | $664K |
SESEA LTD | $655K |
JHXJAMES HARDIE INDS PLC | $654K |
SCHKSCHWAB STRATEGIC TR | $653K |
DLNWISDOMTREE TR | $651K |
—NEW YORK LIFE INVESTMENTS ET | $651K |
MFAMFA FINL INC | $649K |
SDGRSCHRODINGER INC | $645K |
SPSCSPS COMM INC | $643K |
W3UWESTERN UN CO | $641K |
IPACISHARES TR | $637K |
OGM1COGENT COMMUNICATIONS HLDGS | $637K |
ELANELANCO ANIMAL HEALTH INC | $636K |
NWSNEWS CORP NEW | $636K |
TLVGRUPO TELEVISA S A B | $635K |
CTRECARETRUST REIT INC | $635K |
WSBCWESBANCO INC | $631K |
MSOSADVISORSHARES TR | $631K |
CBZCBIZ INC | $630K |
DOLWISDOMTREE TR | $627K |
COMTISHARES U S ETF TR | $627K |
SFSTIFEL FINL CORP | $625K |
JJSFJ & J SNACK FOODS CORP | $624K |
IBTXUSDINDEPENDENT BANK GROUP INC | $620K |
IYJISHARES TR | $616K |
MPMP MATERIALS CORP | $615K |
RICKRCI HOSPITALITY HLDGS INC | $614K |
EXPOEXPONENT INC | $614K |
TLTDFLEXSHARES TR | $612K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $612K |
DBJPDBX ETF TR | $612K |
GFFGRIFFON CORP | $611K |
URAGLOBAL X FDS | $610K |
ESBAEMPIRE ST RLTY OP L P | $609K |
ACHCACADIA HEALTHCARE COMPANY IN | $604K |
MANMANPOWERGROUP INC WIS | $602K |
LIESUN LIFE FINANCIAL INC. | $600K |
SKYYFIRST TR EXCHANGE TRADED FD | $600K |
EWXSPDR INDEX SHS FDS | $597K |
RBLXROBLOX CORP | $596K |
FBPFIRST BANCORP P R | $595K |
QC10NEW YORK CMNTY BANCORP INC | $595K |
RIVNRIVIAN AUTOMOTIVE INC | $594K |
EPRTESSENTIAL PPTYS RLTY TR INC | $592K |
PJXPETROLEO BRASILEIRO SA PETRO | $591K |
BERYEURBERRY GLOBAL GROUP INC | $591K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $589K |
TALTAL EDUCATION GROUP | $589K |
METAMETA PLATFORMS INC | $589K |
MYIBLACKROCK MUNIYIELD QUALITY | $588K |
SSDSIMPSON MFG INC | $588K |
TMOTHERMO FISHER SCIENTIFIC INC | $588K |
VNOMUSDVIPER ENERGY INC | $587K |
HBTHBT FINL INC. | $587K |
JOEST JOE CO | $586K |
IEZISHARES TR | $586K |
NADNUVEEN QUALITY MUNCP INCOME | $585K |
PFFDGLOBAL X FDS | $583K |
COHRCOHERENT CORP | $583K |
PGENPRECIGEN INC | $582K |
THCTENET HEALTHCARE CORP | $582K |
WENWENDYS CO | $581K |
CEIXEURCONSOL ENERGY INC NEW | $581K |
AQLTISHARES TR | $579K |
TSLXSIXTH STREET SPECIALTY LENDI | $573K |